Table/Structure Field list used by SAP ABAP Function Module FTR_DATA_FOR_HEDGE_MANAGEMENT (Daten für die Sicherungsverwaltung prüfen und anreichern)
SAP ABAP Function Module 
FTR_DATA_FOR_HEDGE_MANAGEMENT (Daten für die Sicherungsverwaltung prüfen und anreichern) is using
-
Class (2)
-
Data Element (7)
-
Table/Structure Field (102)
-
Function Module (6)
-
Interface (2)
-
Message Class (2)
-
Message Number (37)
-
Class Method (1)
-
Table (17)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 2 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 3 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 4 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 5 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 6 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 7 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 8 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 9 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 10 | Table/Structure Field |
THAEXT_EXP_HDG - EXPOSUREID | Hedge Management: Exposure ID | |
| 11 | Table/Structure Field |
THAEXT_EXP_HDG - HEDGE_ID | Hedge Item Identification Number | |
| 12 | Table/Structure Field |
THMEXS_PLANNER - ENDTERM | Hedge Management: End Term of hedge plan | |
| 13 | Table/Structure Field |
THMEXS_PLANNER - PLANNERID | Hedge Management: Hedge Plan ID | |
| 14 | Table/Structure Field |
THMEXS_PLANNER - RISKCAT | Hedge Management: Risk Category of Hedged Item | |
| 15 | Table/Structure Field |
THMEXS_PLANNER - STARTTERM | Hedge Management: Start of Term of Hedge Plan | |
| 16 | Table/Structure Field |
THMEXS_PLANNER - TEXT | Description of Hedge Plan | |
| 17 | Table/Structure Field |
THMEXS_TRANS - EXPOSUREID | Hedge Management: Exposure ID | |
| 18 | Table/Structure Field |
THMEXS_TRANS - TEXT50 | Description of the Exposure Transaction | |
| 19 | Table/Structure Field |
THMEXS_TRANS - TRANSACTIVITY | Hedge Management: Transaction Activity | |
| 20 | Table/Structure Field |
THMEXS_TRANS - TRANSCAT | Hedge Management: Transaction Category | |
| 21 | Table/Structure Field |
THMEXS_TRANS_FX - AMOUNT | Hedge Management: Transaction Amount | |
| 22 | Table/Structure Field |
THMEXS_TRANS_FX - CURRENCY | Hedge Management: Transaction Currency | |
| 23 | Table/Structure Field |
THMEXS_TRANS_FX - TRANSDATE | Hedge Management: Date the transaction is related to | |
| 24 | Table/Structure Field |
THMEXS_TRANS_FX - VALID_FROM | Hedge Management: Valid-from date of the transaction | |
| 25 | Table/Structure Field |
THMEXT_PLANNER - BUKRS | Company Code | |
| 26 | Table/Structure Field |
THMEXT_PLANNER - ENDTERM | Hedge Management: End Term of hedge plan | |
| 27 | Table/Structure Field |
THMEXT_PLANNER - PLANNERID | Hedge Management: Hedge Plan ID | |
| 28 | Table/Structure Field |
THMEXT_PLANNER - RISKCAT | Hedge Management: Risk Category of Hedged Item | |
| 29 | Table/Structure Field |
THMEXT_PLANNER - STARTTERM | Hedge Management: Start of Term of Hedge Plan | |
| 30 | Table/Structure Field |
THMEXT_PLANNER - TEXT | Description of Hedge Plan | |
| 31 | Table/Structure Field |
THMEXT_TRANS - BUKRS | Company Code | |
| 32 | Table/Structure Field |
THMEXT_TRANS - EXPOSUREID | Hedge Management: Exposure ID | |
| 33 | Table/Structure Field |
THMEXT_TRANS - PLANNERID | Hedge Management: Hedge Plan ID | |
| 34 | Table/Structure Field |
THMEXT_TRANS - TEXT50 | Description of the Exposure Transaction | |
| 35 | Table/Structure Field |
THMEXT_TRANS - TRANSACTIVITY | Hedge Management: Transaction Activity | |
| 36 | Table/Structure Field |
THMEXT_TRANS - TRANSCAT | Hedge Management: Transaction Category | |
| 37 | Table/Structure Field |
THMEXT_TRANS_FX - AMOUNT | Hedge Management: Transaction Amount | |
| 38 | Table/Structure Field |
THMEXT_TRANS_FX - BUKRS | Company Code | |
| 39 | Table/Structure Field |
THMEXT_TRANS_FX - CREATEDATE | Hedge Management: Date the transaction is created | |
| 40 | Table/Structure Field |
THMEXT_TRANS_FX - CURRENCY | Hedge Management: Transaction Currency | |
| 41 | Table/Structure Field |
THMEXT_TRANS_FX - PLANNERID | Hedge Management: Hedge Plan ID | |
| 42 | Table/Structure Field |
THMEXT_TRANS_FX - TRANSDATE | Hedge Management: Date the transaction is related to | |
| 43 | Table/Structure Field |
THMEXT_TRANS_FX - VALID_FROM | Hedge Management: Valid-from date of the transaction | |
| 44 | Table/Structure Field |
THMHRC_HR_STR - HRSTRATEGY | Hedge Management: hedge strategy | |
| 45 | Table/Structure Field |
THMHRS_HR - HRSTRATEGY | Hedge Management: hedge strategy | |
| 46 | Table/Structure Field |
THMHRS_HR - HR_DATE | Inception date of the current hedge relationship version | |
| 47 | Table/Structure Field |
THMHRS_HR - HR_FX_RATE | Planned FX hedge rate for a hedging relationship | |
| 48 | Table/Structure Field |
THMHRS_HR - HR_STARTVAL | Determine hedged item's value at inception date | |
| 49 | Table/Structure Field |
THMHRS_HR - H_RFHA | Hypothetical transaction (hedge accounting) | |
| 50 | Table/Structure Field |
THMHRS_HR - VOL_HEDGE_ITEM | Designated volume of the hedge item | |
| 51 | Table/Structure Field |
THMHRT_HR - BUKRS | Company Code | |
| 52 | Table/Structure Field |
THMHRT_HR - CRUSER | Entered by | |
| 53 | Table/Structure Field |
THMHRT_HR - CURR_DERIVATIVE | Currency of the designated volume of the derivative | |
| 54 | Table/Structure Field |
THMHRT_HR - CURR_HEDGE_ITEM | Currency of the hedge item | |
| 55 | Table/Structure Field |
THMHRT_HR - DVTRAB | Contract Conclusion Date | |
| 56 | Table/Structure Field |
THMHRT_HR - HEDGE_ID | Hedge Item Identification Number | |
| 57 | Table/Structure Field |
THMHRT_HR - HR_BEGIN_DATE | Hedging Relationship Start Date | |
| 58 | Table/Structure Field |
THMHRT_HR - HR_DATE | Inception date of the current hedge relationship version | |
| 59 | Table/Structure Field |
THMHRT_HR - HR_FX_RATE | Planned FX hedge rate for a hedging relationship | |
| 60 | Table/Structure Field |
THMHRT_HR - HR_STARTVAL | Determine hedged item's value at inception date | |
| 61 | Table/Structure Field |
THMHRT_HR - H_RFHA | Hypothetical transaction (hedge accounting) | |
| 62 | Table/Structure Field |
THMHRT_HR - KKASSA | Spot Rate | |
| 63 | Table/Structure Field |
THMHRT_HR - RANTYP | Contract Type | |
| 64 | Table/Structure Field |
THMHRT_HR - REFNR | Reference number (unit no.) | |
| 65 | Table/Structure Field |
THMHRT_HR - REFTYP | Reference Category (Unit Category) | |
| 66 | Table/Structure Field |
THMHRT_HR - RFHA | Financial Transaction | |
| 67 | Table/Structure Field |
THMHRT_HR - SANLF | Product Category | |
| 68 | Table/Structure Field |
THMHRT_HR - SFGTYP | Transaction Category | |
| 69 | Table/Structure Field |
THMHRT_HR - SFHAART | Financial Transaction Type | |
| 70 | Table/Structure Field |
THMHRT_HR - SGSART | Product Type | |
| 71 | Table/Structure Field |
THMHRT_HR - STATUS_CHANGE | Reason for a status change on the hedging relationship | |
| 72 | Table/Structure Field |
THMHRT_HR - VALUATION_AREA | Valuation Area | |
| 73 | Table/Structure Field |
THMHRT_HR - VOL_DERIVATIVE | Designated volume of the derivative | |
| 74 | Table/Structure Field |
THMHRT_HR - VOL_HEDGE_ITEM | Designated volume of the hedge item | |
| 75 | Table/Structure Field |
THMHRT_HR_STRAT - BUKRS | Company Code | |
| 76 | Table/Structure Field |
THMHRT_HR_STRAT - STRAT | Hedge Management: hedge strategy | |
| 77 | Table/Structure Field |
THMS_HEDGE_ITEM - HEDGE_CAT | Hedge category | |
| 78 | Table/Structure Field |
THMS_HEDGE_ITEM - HEDGE_ID | Hedge Item Identification Number | |
| 79 | Table/Structure Field |
THMS_HEDGE_ITEM - HEDGE_ID_ROLL | Rolled hedge ID | |
| 80 | Table/Structure Field |
THMS_HEDGE_ITEM - TARGET_RATIO | Target ratio of the hedge item | |
| 81 | Table/Structure Field |
THMS_HM - PLANX | Create or Insert into a Hedge Management Plan | |
| 82 | Table/Structure Field |
THMT_CALC_TYPES - CALC_CATEGORY | Calculation category for effectiveness | |
| 83 | Table/Structure Field |
THMT_HEDGE_ITEM - BUKRS | Company Code | |
| 84 | Table/Structure Field |
THMT_HEDGE_ITEM - CURRENCY | Currency of the hedge item | |
| 85 | Table/Structure Field |
THMT_HEDGE_ITEM - HEDGE_CAT | Hedge category | |
| 86 | Table/Structure Field |
THMT_HEDGE_ITEM - HEDGE_ID | Hedge Item Identification Number | |
| 87 | Table/Structure Field |
THMT_HEDGE_ITEM - HEDGE_ID_ROLL | Rolled hedge ID | |
| 88 | Table/Structure Field |
THMT_HEDGE_ITEM - NOMINAL | Nominal amount of the hedge item | |
| 89 | Table/Structure Field |
THMT_HEDGE_ITEM - PLANNER_ID | Hedge Management: Hedge Plan ID | |
| 90 | Table/Structure Field |
THMT_HEDGE_ITEM - TARGET_RATIO | Target ratio of the hedge item | |
| 91 | Table/Structure Field |
THMT_HEDGE_ITEM - VALUATION_AREA | Valuation Area | |
| 92 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 93 | Table/Structure Field |
VTBFHA - OBJNR | Object number | |
| 94 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 95 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 96 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 97 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 98 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 99 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 100 | Table/Structure Field |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
| 101 | Table/Structure Field |
VTBFHAZU - KKASSA | Spot Rate | |
| 102 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction |
